NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
1-Year Return 19.82%
This Quarter Return
+6.88%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$503M
AUM Growth
+$20M
Cap. Flow
-$4.92M
Cap. Flow %
-0.98%
Top 10 Hldgs %
16.42%
Holding
371
New
5
Increased
–
Reduced
10
Closed
4

Top Buys

1
YUMC icon
Yum China
YUMC
$653K
2
LW icon
Lamb Weston
LW
$315K
3
X
US Steel
X
$264K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$201K
5
SHLM
Schulman (A.) Inc
SHLM
$201K

Top Sells

1
AAPL icon
Apple
AAPL
$1.51M
2
TRV icon
Travelers Companies
TRV
$1.22M
3
MSFT icon
Microsoft
MSFT
$932K
4
YUM icon
Yum! Brands
YUM
$619K
5
RAI
Reynolds American Inc
RAI
$560K

Sector Composition

1 Technology 17.34%
2 Financials 16.81%
3 Healthcare 12.48%
4 Industrials 12.24%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IONS icon
26
Ionis Pharmaceuticals
IONS
$9.46B
$3.35M 0.67%
70,000
– –
ALKS icon
27
Alkermes
ALKS
$4.77B
$3.34M 0.66%
60,000
– –
IBM icon
28
IBM
IBM
$230B
$3.32M 0.66%
20,920
– –
COST icon
29
Costco
COST
$424B
$3.2M 0.64%
20,000
– –
AMT icon
30
American Tower
AMT
$91.4B
$3.17M 0.63%
30,000
– –
ORCL icon
31
Oracle
ORCL
$626B
$3.08M 0.61%
80,000
– –
MCD icon
32
McDonald's
MCD
$226B
$3.05M 0.61%
25,093
– –
CORE
33
DELISTED
Core Mark Holding Co., Inc.
CORE
$3.02M 0.6%
70,000
– –
IDTI
34
DELISTED
Integrated Device Technology I
IDTI
$2.95M 0.59%
125,000
– –
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
$2.89M 0.57%
80,000
– –
GILD icon
36
Gilead Sciences
GILD
$140B
$2.86M 0.57%
40,000
– –
RTN
37
DELISTED
Raytheon Company
RTN
$2.84M 0.56%
20,000
– –
WMT icon
38
Walmart
WMT
$805B
$2.77M 0.55%
120,000
– –
TRV icon
39
Travelers Companies
TRV
$62.9B
$2.75M 0.55%
22,443
-10,000
-31% -$1.22M
RTX icon
40
RTX Corp
RTX
$212B
$2.74M 0.54%
39,725
– –
AWR icon
41
American States Water
AWR
$2.86B
$2.73M 0.54%
60,000
– –
KO icon
42
Coca-Cola
KO
$294B
$2.7M 0.54%
65,000
– –
CL icon
43
Colgate-Palmolive
CL
$67.6B
$2.62M 0.52%
40,000
– –
PRU icon
44
Prudential Financial
PRU
$38.3B
$2.6M 0.52%
25,000
– –
BHI
45
DELISTED
Baker Hughes
BHI
$2.6M 0.52%
40,000
– –
LLY icon
46
Eli Lilly
LLY
$666B
$2.57M 0.51%
35,000
– –
WST icon
47
West Pharmaceutical
WST
$17.8B
$2.55M 0.51%
30,000
– –
ALL icon
48
Allstate
ALL
$54.9B
$2.51M 0.5%
33,810
– –
ABBV icon
49
AbbVie
ABBV
$376B
$2.51M 0.5%
40,000
– –
AET
50
DELISTED
Aetna Inc
AET
$2.48M 0.49%
20,012
– –
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